- Compilation and analysis of daily collateral movement reports.
- Complete daily reconciliation of cash and securitization asset activity.
- Complete review of daily roll forward analysis and note any anomalies.
- Provide daily commentary on status and quality of data.
- Prepare monthly servicer's reports and review for accuracy.
- Resolve cash / receivables issues in a timely manner.
- Initiate and manage investigations into data anomalies- work closely with IT to resolve.
- Document treasury procedures with frequent updates.
- Support all other aspects of Treasury Operations activities as needed
- Other duties assigned to ensure overall departmental efficiency.
- Demonstrated high attention to detail, self-motivated individual with high level of initiative
- Strong verbal and written communication skills; demonstrates group presentation skills
- Ability to work independently, manage multiple projects simultaneously, and quickly adjust priorities as needed.
- Bachelor's Degree required, ideally Finance or Accounting
- Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) desired
- 4-6 years' experience in Finance, Data Analytics or closely related function required.
- Securitization or capital markets and/or secured funding experience desired
- Advanced Microsoft Excel skills - expertise using functionality within Excel to analyze and manipulate large data sets required
- Strong verbal and written communication skills; demonstrates group presentation skills
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Senior Treasury Analyst - Atlanta, United States - Wheels Inc
Description
At LeasePlan, we are always asking What's next in mobility.Join our team and be part of a dynamic, exciting and engaging business, so we can discover What's next together
Essential Functions
Leadership Responsibility: This position has no leadership responsibilities.
Work Environment: This position is in Alpharetta, GA and operates in a professional office environment. This position allows for a blended
Position Type/Standard Schedule: This is a Full-time position and working Monday through Friday
Travel: No travel is expected for this role.
Education & Experience
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Why LeasePlan?
LeasePlan USA is a leading fleet and mobility company that manages both large corporate fleets and small to midsize fleets as well as trucks, heavy-duty, and material handling equipment. Managing over 310,000 vehicles in the U.S., the company is also a leader in fleet electrification, telematics, and last mile delivery management. LeasePlan USA has been operating in the US since 1981 and is known for its relentless focus on delivering exceptional customer and driver experience.
With over 55 years' experience, LeasePlan USA's mission is to provide what's next in sustainable mobility so our customers can focus on what's next for them. Discover more about LeasePlan USA's culture and way of working by following us on LinkedIn. We aim to build an ethical, inclusive, and progressive culture in which people can thrive and be themselves regardless of their race, nationality, gender, age, disability, sexual orientation etc.
